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RVH Inc. (JP:6786)
:6786
Total Valuation
RVH Inc. has a market cap or net worth of ¥1.52B. The enterprise value is ¥1.18B.
Market Cap¥1.52B
Enterprise Value¥1.18B
Share Statistics
RVH Inc. has 25,321,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,321,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RVH Inc.’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -19.23%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-19.23%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee8.81M
Profits Per Employee-5.51M
Employee Count145
Asset Turnover0.99
Inventory Turnover46.32
Valuation Ratios
The current PE Ratio of RVH Inc. is ―. RVH Inc.’s PEG ratio is 0.11.
PE Ratio―
PS Ratio1.22
PB Ratio2.40
Price to Fair Value1.57
Price to FCF-8.02
Price to Operating Cash Flow―
PEG Ratio0.11
Income Statement
In the last 12 months, RVH Inc. had revenue of 1.28B and earned -813.12M in profits. Earnings per share was -32.11.
Revenue1.28B
Gross Profit395.79M
Operating Income-216.67M
Pretax Income-798.63M
Net Income-813.12M
EBITDA-647.00M
Earnings Per Share (EPS)-32.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
RVH Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change26.09%
50-Day Moving Average55.34
200-Day Moving Average73.08
Relative Strength Index (RSI)47.37
Average Volume (3m)188.10K
Important Dates
RVH Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
RVH Inc. as a current ratio of 4.99, with Debt / Equity ratio of ―
Current Ratio4.99
Quick Ratio4.89
Debt to Market Cap0.08
Net Debt to EBITDA0.78
Interest Coverage Ratio-89.61
Taxes
In the past 12 months, RVH Inc. has paid 14.49M in taxes.
Income Tax14.49M
Effective Tax Rate-0.02
Enterprise Valuation
RVH Inc. EV to EBITDA ratio is -1.60, with an EV/FCF ratio of -265.79.
EV to Sales0.81
EV to EBITDA-1.60
EV to Free Cash Flow-265.79
EV to Operating Cash Flow-472.85
Balance Sheet
RVH Inc. has ¥451.00M in cash and marketable securities with ¥166.66M in debt, giving a net cash position of ¥331.00M billion.
Cash & Marketable Securities¥451.00M
Total Debt¥166.66M
Net Cash¥331.00M
Net Cash Per Share¥13.07
Tangible Book Value Per Share¥34.86
Margins
Gross margin is ―, with operating margin of -16.97%, and net profit margin of -63.69%.
Gross Margin―
Operating Margin-16.97%
Pretax Margin-62.55%
Net Profit Margin-63.69%
EBITDA Margin-50.67%
EBIT Margin-62.36%
Analyst Forecast
The average price target for RVH Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.53%
EPS Growth Forecast58.34%